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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$69.4M +$24.5M +1,660,045 +55%
SCM
2
Saba Capital Management
New York
$38.5M -$6.87M -466,127 -15%
SIA
3
Sit Investment Associates
Minnesota
$31.3M +$78.6K +5,334 +0.3%
RCM
4
Rivernorth Capital Management
Florida
$16.5M -$6.12M -415,678 -27%
PCM
5
Penserra Capital Management
California
$13.8M +$1.51M +102,391 +12%
EVM
6
Eaton Vance Management
Massachusetts
$12.8M +$2.46K +167 +0%
Morgan Stanley
7
Morgan Stanley
New York
$11.5M +$577K +39,177 +5%
Invesco
8
Invesco
Georgia
$9.04M -$693K -47,064 -7%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$7.47M +$4.77K +324 +0.1%
AAM
10
Advisors Asset Management
Colorado
$7.31M -$410K -27,819 -5%
Cohen & Steers
11
Cohen & Steers
New York
$7.11M +$5.09M +345,704 +264%
Wells Fargo
12
Wells Fargo
California
$6.43M +$257K +17,419 +4%
UBS Group
13
UBS Group
Switzerland
$6.42M +$434K +29,477 +7%
COLIM
14
City of London Investment Management
United Kingdom
$6.02M +$1.03M +70,000 +21%
Ameriprise
15
Ameriprise
Minnesota
$4.54M +$94.9K +6,446 +2%
Nomura Holdings
16
Nomura Holdings
Japan
$4.12M -$5.27M -357,949 -57%
RJA
17
Raymond James & Associates
Florida
$3.85M -$321K -21,801 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.74M +$168K +11,386 +5%
VCM
19
Vivaldi Capital Management
Illinois
$3.49M -$290K -19,665 -8%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.38M +$53.2K +3,609 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.95M +$341K +23,144 +13%
GC
22
Guggenheim Capital
Illinois
$2.47M +$444K +30,118 +22%
PMAM
23
Penn Mutual Asset Management
Pennsylvania
$2.47M
RA
24
RFG Advisory
Alabama
$2.36M +$36.3K +2,462 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.07M +$166K +11,252 +9%